GCM
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Gator Capital Management’s Carlyle Group CG Stock Holding History

Gator Capital Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.25M Buy
191,195
+27,060
+16% +$1.49M 1.89% 23
2025
Q4 		$9.7M Buy
164,135
+1,370
+0.8% +$77.8K 1.97% 14
2025
Q3 		$10.2M Buy
162,765
+1,230
+0.8% +$76.8K 2.59% 13
2025
Q2 		$8.3M Sell
161,535
-600
-0.4% -$25.8K 2.57% 15
2025
Q1 		$7.07M Hold
162,135
– – 2.69% 16
2024
Q4 		$8.19M Sell
162,135
-165
-0.1% -$8.36K 3.08% 14
2024
Q3 		$6.99M Hold
162,300
– – 3.09% 15
2024
Q2 		$6.52M Sell
162,300
-3,500
-2% -$151K 3.31% 10
2024
Q1 		$7.78M Hold
165,800
– – 3.99% 9
2023
Q4 		$6.75M Buy
165,800
+225
+0.1% +$7.41K 3.73% 12
2023
Q3 		$4.99M Sell
165,575
-8,900
-5% -$287K 3.54% 10
2023
Q2 		$5.57M Hold
174,475
– – 3.93% 5
2023
Q1 		$5.42M Hold
174,475
– – 4.2% 6
2022
Q4 		$5.21M Buy
+174,475
New +$4.98M 3.83% 8
2018
Q4 		$1.3M Buy
82,869
+2,500
+3% +$47.4K 2.01% 18
2018
Q3 		$1.81M Hold
80,369
– – 1.89% 18
2018
Q2 		$1.71M Hold
80,369
– – 1.96% 15
2018
Q1 		$1.72M Hold
80,369
– – 1.66% 20
2017
Q4 		$1.84M Buy
+80,369
New +$1.8M 1.77% 19
2015
Q4 		$950K Sell
60,796
-11,743
-16% -$209K 1.64% 26
2015
Q3 		$1.22M Sell
72,539
-14,984
-17% -$352K 2% 21
2015
Q2 		$2.46M Buy
87,523
+13,122
+18% +$384K 3.37% 9
2015
Q1 		$2.02M Buy
74,401
+34,974
+89% +$930K 2.83% 13
2014
Q4 		$1.09M Buy
+39,427
New +$1.12M 1.37% 29

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Gator Capital Management's CG Position: Q1 2026 in Review

Gator Capital Management increased its Carlyle Group (CG) stake by 16% in Q1 2026, buying an estimated $1.49M and bringing the position to 191,195 shares worth $9.25M. The position accounts for 1.89% of the portfolio, ranked #23.

Gator Capital Management first reported a position in CG in Q4 2014 and has held it in 24 quarters since. The position peaked at $10.2M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Gator Capital Management held 191,195 shares of Carlyle Group worth $9.25M as of Q1 2026.
  • Gator Capital Management bought 27,060 Carlyle Group shares in Q1 2026, an estimated $1.49M.
  • Carlyle Group made up 1.89% of Gator Capital Management's portfolio in Q1 2026, its #23 holding.
  • Gator Capital Management first reported a position in Carlyle Group in Q4 2014 and has held it in 24 quarters since.
  • Gator Capital Management's Carlyle Group position peaked at $10.2M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Gator Capital Management's 13F filing for Q1 2026, filed 13 May 2026.